JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.08% |
1,550
+100
| +7% | +$13K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $201K | 0.08% |
+556
| New | +$201K |
|
203
Linde
LIN
$224B
| $201K | 0.08% |
+770
| New | +$201K |
|
204
America Movil
AMX
$60.3B
| $172K | 0.07% |
11,874
-100
| -0.8% | -$1.45K |
|
205
Hanesbrands
HBI
$2.23B
| $159K | 0.06% |
10,900
| – | – |
|
206
AGNC Investment
AGNC
$10.2B
| – | – |
-20,000
| Closed | -$278K |
|
|
207
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-9,110
| Closed | -$580K |
|
208
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-5,293
| Closed | -$324K |
|